FilingSpy

Hillman Value Fund (Mark Hillman) - FilingSpy

Mark Hillman

Hillman Value Fund

Mark Hillman

$217.08M

Overview Activity Holdings

Buys

Adobe Inc.

$7.78M

+14.0K shares

BMYNEW

Bristol-Myers Squibb Co.

$6.40M

+154.0K shares

Warner Bros. Discovery, Inc.

$5.56M + $447.0K =$6.01M

637.4K+170.6K (+26.77%)

Sells

2QU991EXIT

The Options Clearing Corporation

$-128.7K - $-128.7K =Closed

-140 shares (100%)

TSMEXIT

Taiwan Semiconductor Manufacturing Co. Ltd.

$7.17M - $7.17M =Closed

-52.7K shares (100%)

Alphabet Inc

$6.79M - $289.1K =$6.50M

35.7K left-9.3K (-20.67%)

Microsoft Corporation

$6.88M - $441.0K =$6.44M

14.4K left-1.9K (-11.91%)

The Bank of New York Mellon Corporation

$7.49M - $1.07M =$6.42M

107.2K left-22.8K (-17.54%)

Emerson Electric Co

$7.49M - $1.29M =$6.19M

56.2K left-9.8K (-14.85%)

Amazon.com Inc

$7.40M - $1.27M =$6.13M

31.7K left-9.3K (-22.68%)

Dupont De Nemours Inc

$7.12M - $1.01M =$6.11M

75.9K left-17.0K (-18.30%)

International Flavors & Fragrances Inc

$6.11M - $116.6K =$5.99M

62.9K left-8.1K (-11.41%)

AT&T Inc.

$6.39M - $453.2K =$5.94M

310.6K left-52.4K (-14.44%)

Wells Fargo & Company

$7.11M - $1.22M =$5.89M

99.2K left-23.5K (-19.12%)

Nordstrom Inc

$7.65M - $1.80M =$5.85M

275.6K left-101.6K (-26.94%)

Kellanova

$6.47M - $798.1K =$5.68M

98.4K left-14.6K (-12.92%)

Verizon Communications Inc

$6.52M - $866.5K =$5.65M

137.0K left-18.3K (-11.78%)

Gsk Plc

$7.41M - $2.21M =$5.20M

135.1K left-37.8K (-21.85%)

Salesforce, Inc.

$7.77M - $2.58M =$5.19M

20.2K left-5.6K (-21.75%)

Anheuser-Busch Inbev Sa/nv

$6.14M - $981.1K =$5.16M

88.8K left-12.3K (-12.17%)